ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.07M
3
+$3.75M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.08M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3M

Top Sells

1
+$6.82M
2
+$4.25M
3
+$3.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Sector Composition

1 Technology 6.86%
2 Communication Services 6.23%
3 Healthcare 1.62%
4 Utilities 1.23%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.44%
33,900
-4,420
27
$1.69M 1.35%
+21,462
28
$1.54M 1.23%
+29,721
29
$1.51M 1.21%
+72,825
30
$1.49M 1.19%
+35,160
31
$1.44M 1.16%
+68,809
32
$1.42M 1.14%
+1,592,440
33
$1.38M 1.1%
+53,110
34
$1.35M 1.08%
+35,753
35
$1.16M 0.93%
+39,100
36
$1.07M 0.86%
+130,000
37
$1M 0.8%
26,940
-1,700
38
$937K 0.75%
10,782
+2,049
39
$911K 0.73%
5,983
-336
40
$866K 0.69%
+21,044
41
$777K 0.62%
+9,425
42
$771K 0.62%
32,446
-500
43
$695K 0.56%
+23,054
44
$683K 0.55%
+7,430
45
$638K 0.51%
31,963
+3,548
46
$609K 0.49%
+28,021
47
$546K 0.44%
19,603
-110,036
48
$544K 0.44%
10,314
49
$484K 0.39%
+1,643
50
$477K 0.38%
+5,253
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